MFG

Monte Financial Group Portfolio holdings

AUM $272M
1-Year Est. Return 7.57%
This Quarter Est. Return
1 Year Est. Return
+7.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.11M
3
+$1.04M
4
MDT icon
Medtronic
MDT
+$1M
5
OMC icon
Omnicom Group
OMC
+$918K

Top Sells

1
+$3.76M
2
+$1.16M
3
+$1.09M
4
DELL icon
Dell
DELL
+$1.03M
5
MTB icon
M&T Bank
MTB
+$807K

Sector Composition

1 Technology 19.84%
2 Financials 15.57%
3 Healthcare 14.81%
4 Industrials 12.33%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
26
The Gap Inc
GAP
$9.88B
$5.1M 1.88%
238,643
+119,749
ADP icon
27
Automatic Data Processing
ADP
$106B
$5.1M 1.88%
17,381
+533
MTB icon
28
M&T Bank
MTB
$30B
$5.07M 1.87%
25,664
-4,085
MSFT icon
29
Microsoft
MSFT
$3.59T
$4.49M 1.65%
8,667
-290
SBUX icon
30
Starbucks
SBUX
$96.8B
$4.39M 1.62%
51,942
+583
APD icon
31
Air Products & Chemicals
APD
$58B
$4.33M 1.59%
15,894
-2,503
PPG icon
32
PPG Industries
PPG
$22.7B
$4.32M 1.59%
41,052
+689
MRK icon
33
Merck
MRK
$248B
$4.31M 1.59%
51,379
+2,289
WSO icon
34
Watsco Inc
WSO
$14.1B
$4.15M 1.53%
10,259
+176
MDT icon
35
Medtronic
MDT
$130B
$4.06M 1.49%
42,668
+10,546
TXN icon
36
Texas Instruments
TXN
$166B
$3.89M 1.43%
21,184
+435
AAPL icon
37
Apple
AAPL
$4.12T
$3.05M 1.12%
11,978
-395
JPM icon
38
JPMorgan Chase
JPM
$858B
$2.7M 0.99%
8,555
-77
NVDA icon
39
NVIDIA
NVDA
$4.43T
$2.49M 0.91%
13,334
-336
KLAC icon
40
KLA
KLAC
$160B
$2.1M 0.77%
1,949
-3
AXP icon
41
American Express
AXP
$255B
$2M 0.74%
6,034
+305
V icon
42
Visa
V
$639B
$1.98M 0.73%
5,792
+346
APH icon
43
Amphenol
APH
$171B
$1.91M 0.7%
15,460
-3,678
PH icon
44
Parker-Hannifin
PH
$111B
$1.9M 0.7%
2,512
-175
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.88T
$1.87M 0.69%
7,692
+583
SO icon
46
Southern Company
SO
$95B
$1.71M 0.63%
18,065
AMZN icon
47
Amazon
AMZN
$2.45T
$1.7M 0.62%
7,732
+339
CDNS icon
48
Cadence Design Systems
CDNS
$91.9B
$1.59M 0.58%
4,520
-25
MCO icon
49
Moody's
MCO
$88.6B
$1.58M 0.58%
3,315
+12
AZN icon
50
AstraZeneca
AZN
$280B
$1.57M 0.58%
20,479
-2,218
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